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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 4.4543 | 4.4543 | 2.02% |
| 2026-07-02 | 4.3660 | 4.3660 | -4.17% |
| 2026-07-01 | 4.5558 | 4.5558 | -2.51% |
| 2026-06-30 | 4.6733 | 4.6733 | 2.93% |
| 2026-06-29 | 4.5402 | 4.5402 | -1.84% |
| 2026-06-26 | 4.6253 | 4.6253 | -3.69% |
| 2026-06-25 | 4.8026 | 4.8026 | 3.42% |
| 2026-06-24 | 4.6439 | 4.6439 | 3.99% |
| 2026-06-23 | 4.4659 | 4.4659 | -4.22% |
| 2026-06-22 | 4.6626 | 4.6626 | 0.99% |
